Civic Intelligence

Abc Cayuga Inc.

990 • Fiscal year 2020 • EIN 81-1255927

Jan 01, 2020 to Dec 31, 2020 • Filed on May 12, 2021

Organization ProfileWWW.PLAYSPACEABC.COM
63 Genesee Street Suite 1Auburn, NY 13021

(315) 252-5541

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.33x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.81x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2020

Net Margin

86th percentile

61%

Higher net margin than 86% of similar nonprofits.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2020

Asset Growth

95th percentile

423%

Faster asset growth than 95% of similar nonprofits.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

153%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • NTEE T30 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,795,523

Up $1,451,956 (+423%) from 2019

Net Assets

Up

$1,195,764

Up $852,443 (+248%) from 2019

Liabilities

Up

$599,759

Up $599,513 (+243704%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin86th percentile

Revenue

Up

$740,464

Up $448,062 (+153%) from 2019

Expenses

Down

$288,021

Down $33,984 (-11%) from 2019

Net Income

Up

$452,443

Up $482,046 (+1628%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2016: $307,012Liabilities 2016: $180Net Assets 2016: $306,8322016Assets 2017: $390,619Liabilities 2017: $75Net Assets 2017: $390,5442017Assets 2018: $373,025Liabilities 2018: $101Net Assets 2018: $372,9242018Assets 2019: $343,567Liabilities 2019: $246Net Assets 2019: $343,3212019Assets 2020: $1,795,523Liabilities 2020: $599,759Net Assets 2020: $1,195,7642020Assets 2021: $2,586,204Liabilities 2021: $586,273Net Assets 2021: $1,999,9312021Assets 2022: $2,618,747Liabilities 2022: $562,010Net Assets 2022: $2,056,7372022Assets 2023: $2,538,797Liabilities 2023: $545,213Net Assets 2023: $1,993,5842023Assets 2024: $2,438,406Liabilities 2024: $523,968Net Assets 2024: $1,914,4382024

Highlighted filing

2020

Assets$1,795,523
Liabilities$599,759
Net Assets$1,195,764
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2016: $343,625Expenses 2016: $36,793Net Income 2016: $306,8322016Revenue 2017: $349,115Expenses 2017: $265,403Net Income 2017: $83,7122017Revenue 2018: $277,378Expenses 2018: $294,998Net Income 2018: -$17,6202018Revenue 2019: $292,402Expenses 2019: $322,005Net Income 2019: -$29,6032019Revenue 2020: $740,464Expenses 2020: $288,021Net Income 2020: $452,4432020Revenue 2021: $1,128,699Expenses 2021: $324,532Net Income 2021: $804,1672021Revenue 2022: $499,985Expenses 2022: $443,179Net Income 2022: $56,8062022Revenue 2023: $392,640Expenses 2023: $455,793Net Income 2023: -$63,1532023Revenue 2024: $332,866Expenses 2024: $412,012Net Income 2024: -$79,1462024

Highlighted filing

2020

Revenue$740,464
Expenses$288,021
Net Income$452,443
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 12, 2021
Return Version
2020v4.0
Gross Receipts
$740,464
Mission and Program Overview

Mission

The mission of the play space is to enrich young children's lives through play by providing a welcoming place where young children and their families play, learn and grow together. The vision is to enrich all children's lives through play. The play spaces values will be: welcoming, inspiring, encouraging, and learning through play.

The mission of the play space is to enrich young children's lives through play by providing a welcoming place where young children and their families play, learn and grow together. The vision is to enrich all children's lives through play. The play spaces values will be: welcoming, insipiring, encouraging, and learning through play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$233,701$1,507,108▲ $1,273,407
Cash and Non-Interest-Bearing Accounts$104,737$283,299▲ $178,562
Prepaid Expenses and Deferred Charges$129--
Investments in Publicly Traded Securities-$116-
Total Assets$343,567$1,795,523▲ $1,451,956
Other Assets Total$5,000$5,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property-$596,723-
Accounts Payable and Accrued Expenses$246$3,036▲ $2,790
Total Liabilities$246$599,759▲ $599,513
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$343,321$1,009,452▲ $666,131
Net Assets With Donor Restrictions-$186,312-
Total Net Assets Fund Balance$343,321$1,195,764▲ $852,443
Total Liabilities and Net Assets / Fund Balance$343,567$1,795,523▲ $1,451,956

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,507,108$227,323-
Compensation and Service Providers
Top Officer Pay58th percentile

Board Members and Trustees

NameTitle
MARGARET O'CONNELLPresident
Amy BryanDirector
Ben SusmanDirector
Cassandra ArcherDirector
Elaine MeyersDirector
Eric SlywiakDirector
Jennifer HainesDirector
Kathy MclaneDirector
Lisa ChaseDirector
Lori Schakow BolesDirector
Matthew PeirsonDirector
Patrick CarbonaroDirector
Roger AnthonyDirector
Kara Alayna GeorgiSecretary
Ryan PineTreasurer
Kathleen CuddyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$715,030
Program Service Revenue
$24,714
Investment Income
$720
Other Revenue
$0
All Other Contributions
$715,030
Change in Net Assets
$452,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$740,464
Revenue Not Reported on Form 990
$400,000
Total Revenue per Audited Statements
$1,140,464
Total Revenue per Form 990
$740,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,972
Salaries, Compensation, and Employee Benefits$105,049
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$58,098$6,455-$64,553
Depreciation Depletion$45,529$11,382-$56,911
Current Officers, Directors, Trustees, and Key Employees$43,556$10,889-$54,445
Other Salaries and Wages$32,622$8,156-$40,778
Advertising$14,131$248-$14,379
Insurance$8,382$2,096-$10,478
Payroll Taxes$7,861$1,965-$9,826
Fees for Services Accounting-$9,105-$9,105
Office Expenses$5,989$1,497-$7,486
Fees for Services Other-$6,085-$6,085
Interest-$3,995-$3,995
Other Expenses$232$58-$290
Total Functional Expenses$226,090$61,931$0$288,021

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$288,021
Total Expenses per Audited Statements$288,021
Total Expenses per Form 990$288,021
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board PresidentGrantNo$160,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by the finance committee for content and accuracy and then reviewed by the full governing board for final approval with auditors.”

Form 990, Page 6, Part VI, Line 12C

“All staff, volunteers, and board members are required to avoid conflicts of inerest. Annually, staff, voluteers and board members sign a conflict of interest statement.”

Form 990, Page 6, Part VI, Line 15A

“The executive director's salary is intially determined by the board of directors. Compensation is based on other comparable organizations. Annual raises, if any, are based on cost of living, in conjunction with the recommendation of the administration and finance committee.”

Form 990, Page 6, Part VI, Line 15B

“The executive director's salary is intially determined by the board of directors. Compensation is based on other comparable organizations. Annual raises, if any, are based on cost of living, in conjunction with the recommendation of the administration and finance committee.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Abc Cayuga Inc
EIN
81-1255927
Phone
3152525541
Address
63 GENESEE STREET SUITE 1, AUBURN, NY 13021

Signing Officer

Name
Nancy Tehan
Title
Executive Director
Phone
3152525541
Signed
2021-05-12

Organization Details

Principal Officer
Nancy Tehan
Voting Board Members
16
Independent Board Members
16
Employees
8
Volunteers
12

Preparer

Firm
Cuomo Winters & Schmidt Cpas Pllc
Address
6315 FLY RD STE 108, EAST SYRACUSE, NY 13057-9316
Preparer
Mark Strong CPA
Phone
3154710465
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the play space is to enrich young children's lives through play by providing a welcoming place where young children and their families play, learn and grow together. The vision is to enrich all children's lives through play. The play spaces values will be: welcoming, insipiring, encouraging, and learning through play.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The major taxing jurisdictions applicable to the system's business affairs, for which tax returns have been filed, remain open and available for audit. Tax examinations are often complex, as tax authorities may disagree with the treatment of items reported by the system, and such disagreements can take years to resolve. The system establishes liabilities for possible assessments by taxing authorities for known tax exposures to the extent that a reasonable tax provision can be estimated. There were no liabilities established at december 31, 2020 and 2019. The normal statutory period impacting unaudited years is as follows: federal (us) 2017-2019.”

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IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPEMENT
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IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227323
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01734431
IRS990ScheduleD/ExpensesSubtotalAmt0288021
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IRS990ScheduleD/RevenueSubtotalAmt0740464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MAJOR TAXING JURISDICTIONS APPLICABLE TO THE SYSTEM'S BUSINESS AFFAIRS, FOR WHICH TAX RETURNS HAVE BEEN FILED, REMAIN OPEN AND AVAILABLE FOR AUDIT. TAX EXAMINATIONS ARE OFTEN COMPLEX, AS TAX AUTHORITIES MAY DISAGREE WITH THE TREATMENT OF ITEMS REPORTED BY THE SYSTEM, AND SUCH DISAGREEMENTS CAN TAKE YEARS TO RESOLVE. THE SYSTEM ESTABLISHES LIABILITIES FOR POSSIBLE ASSESSMENTS BY TAXING AUTHORITIES FOR KNOWN TAX EXPOSURES TO THE EXTENT THAT A REASONABLE TAX PROVISION CAN BE ESTIMATED. THERE WERE NO LIABILITIES ESTABLISHED AT DECEMBER 31, 2020 AND 2019. THE NORMAL STATUTORY PERIOD IMPACTING UNAUDITED YEARS IS AS FOLLOWS: FEDERAL (US) 2017-2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt0288021
IRS990ScheduleD/TotalRevenuePerForm990Amt0740464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01140464
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ALLYN FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD PRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE PLAY SPACE IS TO ENRICH YOUNG CHILDREN'S LIVES THROUGH PLAY BY PROVIDING A WELCOMING PLACE WHERE YOUNG CHILDREN AND THEIR FAMILIES PLAY, LEARN AND GROW TOGETHER. THE VISION IS TO ENRICH ALL CHILDREN'S LIVES THROUGH PLAY. THE PLAY SPACES VALUES WILL BE: WELCOMING, INSIPIRING, ENCOURAGING, AND LEARNING THROUGH PLAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE FINANCE COMMITTEE FOR CONTENT AND ACCURACY AND THEN REVIEWED BY THE FULL GOVERNING BOARD FOR FINAL APPROVAL WITH AUDITORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL STAFF, VOLUNTEERS, AND BOARD MEMBERS ARE REQUIRED TO AVOID CONFLICTS OF INEREST. ANNUALLY, STAFF, VOLUTEERS AND BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S SALARY IS INTIALLY DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION IS BASED ON OTHER COMPARABLE ORGANIZATIONS. ANNUAL RAISES, IF ANY, ARE BASED ON COST OF LIVING, IN CONJUNCTION WITH THE RECOMMENDATION OF THE ADMINISTRATION AND FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE DIRECTOR'S SALARY IS INTIALLY DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION IS BASED ON OTHER COMPARABLE ORGANIZATIONS. ANNUAL RAISES, IF ANY, ARE BASED ON COST OF LIVING, IN CONJUNCTION WITH THE RECOMMENDATION OF THE ADMINISTRATION AND FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalLiabilitiesEOYAmt0599759
IRS990/TotalLiabilitiesGrp/BOYAmt0246

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,795,523
Liabilities
$599,759
Net assets
$1,195,764
Revenue
$740,464
Expenses
$288,021
Net income
$452,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.52$1.91$0.33$0.41$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.55$1.99$0.39$0.46$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.56$2.06$0.50$0.44$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.59$2.00$1.13$0.32$0.80
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.60$1.20$0.74$0.29$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.29$0.32$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.00$0.37$0.28$0.29$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.00$0.39$0.35$0.27$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.00$0.31$0.34$0.04$0.31